AP
CTXS

Advisor Partners’s Citrix Systems Inc CTXS Stock Holding History

Advisor Partners’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$663K Buy
6,823
+1,426
+26% +$142K 0.05% 397
2022
Q1 		$545K Buy
5,397
+2,875
+114% +$290K 0.03% 485
2021
Q4 		$239K Sell
2,522
-334
-12% -$30.5K 0.01% 753
2021
Q3 		$307K Sell
2,856
-872
-23% -$94.1K 0.02% 643
2021
Q2 		$437K Sell
3,728
-2,740
-42% -$341K 0.03% 545
2021
Q1 		$908K Buy
6,468
+386
+6% +$51.7K 0.07% 296
2020
Q4 		$791K Buy
6,082
+853
+16% +$108K 0.06% 311
2020
Q3 		$720K Buy
5,229
+201
+4% +$28.7K 0.06% 295
2020
Q2 		$744K Buy
5,028
+1,120
+29% +$161K 0.07% 262
2020
Q1 		$553K Buy
3,908
+935
+31% +$112K 0.07% 265
2019
Q4 		$343K Buy
2,973
+54
+2% +$5.81K 0.04% 453
2019
Q3 		$282K Buy
2,919
+211
+8% +$20.2K 0.03% 491
2019
Q2 		$266K Sell
2,708
-592
-18% -$58.1K 0.03% 498
2019
Q1 		$329K Sell
3,300
-366
-10% -$38K 0.04% 409
2018
Q4 		$376K Buy
3,666
+465
+15% +$49.1K 0.06% 349
2018
Q3 		$356K Buy
3,201
+82
+3% +$9.07K 0.05% 392
2018
Q2 		$327K Buy
3,119
+119
+4% +$12.2K 0.06% 394
2018
Q1 		$278K Sell
3,000
-177
-6% -$16.3K 0.05% 416
2017
Q4 		$295K Buy
3,177
+104
+3% +$8.81K 0.05% 411
2017
Q3 		$236K Sell
3,073
-229
-7% -$17.8K 0.05% 416
2017
Q2 		$263K Buy
3,302
+112
+4% +$9.28K 0.06% 370
2017
Q1 		$266K Sell
3,190
-561
-15% -$43.7K 0.07% 348
2016
Q4 		$267K Buy
3,751
+714
+24% +$49.4K 0.08% 301
2016
Q3 		$206K Buy
+3,037
New +$207K 0.07% 359

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Partners's CTXS Position: Q2 2022 in Review

Advisor Partners increased its Citrix Systems Inc (CTXS) stake by 26% in Q2 2022, buying an estimated $142K and bringing the position to 6,823 shares worth $663K. The position accounts for 0.05% of the portfolio, ranked #397.

Advisor Partners first reported a position in CTXS in Q3 2016 and has held it in 24 quarters since. The position peaked at $908K in Q1 2021. 572 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • Advisor Partners held 6,823 shares of Citrix Systems Inc worth $663K as of Q2 2022.
  • Advisor Partners bought 1,426 Citrix Systems Inc shares in Q2 2022, an estimated $142K.
  • Citrix Systems Inc made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #397 holding.
  • Advisor Partners first reported a position in Citrix Systems Inc in Q3 2016 and has held it in 24 quarters since.
  • Advisor Partners's Citrix Systems Inc position peaked at $908K in Q1 2021.
  • 572 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.